TWO SIGMA INVESTMENTS, LP
Top Portfolio Positions
3,307 positions ·
$112,062,244,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
12,053,545 | $2,102,138,248 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
6,085,143 | $1,544,348,441 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,810,528 | $1,383,315,431 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,454,567 | $1,344,292,669 | 1.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,116,099 | $1,158,409,803 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,523,588 | $1,036,498,646 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,809,802 | $996,137,836 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
891,093 | $887,911,797 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
5,277,968 | $842,891,489 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
1,682,998 | $840,926,780 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNK
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,233,847 | 499,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,853,934 | 337,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,437,983 | 550,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,304,047 | 672,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,523,218 | 422,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,899,407 | 287,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $597,947 | 21,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $465,911 | 21,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,642,572 | 202,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,497,260 | 532,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,881,084 | 374,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,486,650 | 90,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,660,144 | 179,861 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $461,681 | 38,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,136 | 65,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,635,019 | 846,934 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $418,778 | 21,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $316,965 | 16,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $19,954,867 | 1,038,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $869,220 | 39,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $53,717,839 | 2,447,282 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $899,950 | 41,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $33,958,831 | 1,663,833 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $316,355 | 15,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $299,452 | 17,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $485,739 | 27,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $129,000 | 12,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $13,250,795 | 1,147,255 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,942,198 | 779,411 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||